KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.68M
3
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.25M
2
+$4.1M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.6B
$470K 0.02%
7,566
KEYS icon
277
Keysight
KEYS
$53.8B
$468K 0.02%
2,303
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.14B
$467K 0.02%
4,790
+17
DLR icon
279
Digital Realty Trust
DLR
$60.9B
$463K 0.01%
2,990
-92
NSC icon
280
Norfolk Southern
NSC
$70.7B
$455K 0.01%
1,577
+22
APH icon
281
Amphenol
APH
$166B
$452K 0.01%
3,344
+618
PANW icon
282
Palo Alto Networks
PANW
$123B
$451K 0.01%
2,451
-204
CRWD icon
283
CrowdStrike
CRWD
$97B
$447K 0.01%
953
+172
HUBB icon
284
Hubbell
HUBB
$27.5B
$444K 0.01%
1,000
-110
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$442K 0.01%
+976
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$430K 0.01%
3,578
-376
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.5B
$424K 0.01%
2,000
CARR icon
288
Carrier Global
CARR
$53.8B
$421K 0.01%
7,960
-1,758
MPWR icon
289
Monolithic Power Systems
MPWR
$55.7B
$414K 0.01%
457
IBIT icon
290
iShares Bitcoin Trust
IBIT
$52.6B
$409K 0.01%
8,229
+4,271
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$402K 0.01%
8,565
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.59B
$395K 0.01%
+15,000
BK icon
293
Bank of New York Mellon
BK
$82B
$387K 0.01%
3,335
+51
FICO icon
294
Fair Isaac
FICO
$33.4B
$387K 0.01%
229
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.2B
$386K 0.01%
4,020
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$385K 0.01%
7,471
-204
DKS icon
297
Dick's Sporting Goods
DKS
$18.3B
$379K 0.01%
1,912
IWB icon
298
iShares Russell 1000 ETF
IWB
$46.3B
$378K 0.01%
1,012
-453
SHEL icon
299
Shell
SHEL
$237B
$377K 0.01%
5,126
+635
PNC icon
300
PNC Financial Services
PNC
$85.9B
$367K 0.01%
1,759
-132
10 11
12
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